eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Beliabera |
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Opening Balance | 77,67,496.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,93,378.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
May, 2023 | 18,34,061.00 | 0.00 | 0.00 | 2,31,590.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,084.00 | 0.00 |
July, 2023 | 90,034.00 | 0.00 | 0.00 | 8,45,924.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,02,048.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,46,322.00 | 0.00 |
October, 2023 | 84,409.00 | 0.00 | 0.00 | 9,74,061.00 | 0.00 |
November, 2023 | 30,53,284.00 | 0.00 | 0.00 | 6,53,480.00 | 0.00 |
December, 2023 | 87,718.00 | 0.00 | 0.00 | 2,74,729.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,89,321.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,03,551.00 | 0.00 |
March, 2024 | 31,37,459.00 | 0.00 | 0.00 | 9,64,178.00 | 0.00 |
Total | 95,80,343.00 | 0.00 | 0.00 | 75,22,138.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |